Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$37.4M
2
+$34.4M
3
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 21.95%
2 Technology 16.21%
3 Healthcare 12.53%
4 Industrials 9.04%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$406K ﹤0.01%
6,010
+747
902
$404K ﹤0.01%
6,787
+1,860
903
$403K ﹤0.01%
12,700
904
$402K ﹤0.01%
2,668
+933
905
$402K ﹤0.01%
12,472
+3,457
906
$398K ﹤0.01%
1,411
+562
907
$394K ﹤0.01%
2,909
+838
908
$393K ﹤0.01%
29,486
-1,109
909
$392K ﹤0.01%
10,245
+3,293
910
$392K ﹤0.01%
13,634
+3,978
911
$385K ﹤0.01%
4,678
+897
912
$384K ﹤0.01%
6,323
+2,087
913
$383K ﹤0.01%
20,004
+3,801
914
$382K ﹤0.01%
11,473
+3,610
915
$380K ﹤0.01%
11,683
-7,039
916
$380K ﹤0.01%
7,559
+770
917
$379K ﹤0.01%
7,516
+3,384
918
$377K ﹤0.01%
10,111
+3,128
919
$375K ﹤0.01%
7,137
+2,085
920
$375K ﹤0.01%
5,747
+1,832
921
$370K ﹤0.01%
9,614
+1,582
922
$370K ﹤0.01%
9,274
+2,479
923
$369K ﹤0.01%
14,358
+3,061
924
$364K ﹤0.01%
18,566
+3,147
925
$364K ﹤0.01%
10,872
+373
35 36
37
38 39